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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 707.00 | 25 707.00 | | 25 707.00 |
AH Goodwill | 632 587.00 | | 632 587.00 | 632 587.00 |
AR Technical installations, industrial equipment and tools | 431 351.00 | 346 530.00 | 84 821.00 | 431 351.00 |
AT Other tangible assets | 783 424.00 | 650 254.00 | 133 170.00 | 783 424.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 160.00 | | 8 160.00 | 8 160.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 881 930.00 | 1 022 491.00 | 859 439.00 | 1 881 930.00 |
BL Raw materials, supplies | 32 752.00 | | 32 752.00 | 32 752.00 |
BT Goods | 46 002.00 | | 46 002.00 | 46 002.00 |
BX Customers and related accounts | 404 654.00 | 9 575.00 | 395 079.00 | 404 654.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CD Marketable securities | 3 918 087.00 | | 3 918 087.00 | 3 918 087.00 |
CF Cash and cash equivalents | 3 065 114.00 | | 3 065 114.00 | 3 065 114.00 |
CJ TOTAL (II) | 7 474 064.00 | 9 575.00 | 7 464 489.00 | 7 474 064.00 |
CO Grand total (0 to V) | 9 355 994.00 | 1 032 066.00 | 8 323 928.00 | 9 355 994.00 |
CP Shares due in less than one year | 8 860.00 | | | 8 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 549.00 | 608 549.00 | | 608 549.00 |
DD Legal reserve (1) | 60 855.00 | 60 855.00 | | 60 855.00 |
DH Retained earnings | 2 696 884.00 | 2 154 436.00 | | 2 696 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 601.00 | 542 449.00 | | 583 601.00 |
DL TOTAL (I) | 3 949 889.00 | 3 366 288.00 | | 3 949 889.00 |
DQ Provisions for Expenses | 41 195.00 | 51 815.00 | | 41 195.00 |
DR TOTAL (IV) | 41 195.00 | 51 815.00 | | 41 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725 005.00 | 4 469 085.00 | | 3 725 005.00 |
DX Trade payables and related accounts | 281 420.00 | 262 735.00 | | 281 420.00 |
DY Tax and social security liabilities | 298 226.00 | 258 191.00 | | 298 226.00 |
EA Other liabilities | 28 194.00 | 27 382.00 | | 28 194.00 |
EC TOTAL (IV) | 4 332 845.00 | 5 017 393.00 | | 4 332 845.00 |
EE Grand total (I to V) | 8 323 928.00 | 8 435 496.00 | | 8 323 928.00 |
EG Accrued income and payables due within one year | 4 332 845.00 | 5 017 393.00 | | 4 332 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 942 114.00 | | 120 858.00 | 1 942 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860.00 | |
I4 DECREASES Grand Total | 97 871.00 | 83 171.00 | 1 881 930.00 | 97 871.00 |
IO DECREASES Total including other intangible assets | | | 658 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 871.00 | 83 171.00 | 1 214 775.00 | 97 871.00 |
KD ACQUISITIONS Total including other intangible assets | 658 294.00 | | | 658 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 310.00 | | 116 508.00 | 1 279 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | 4 350.00 | 4 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 871.00 | | | 97 871.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 093.00 | 77 304.00 | 63 905.00 | 1 009 093.00 |
PE DEPRECIATION Total including other intangible assets | 25 707.00 | | | 25 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 386.00 | 77 304.00 | 63 905.00 | 983 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 51 815.00 | 41 195.00 | 51 815.00 | 51 815.00 |
5Z Total provisions for risks and expenses | 51 815.00 | 41 195.00 | 51 815.00 | 51 815.00 |
6T Receivables | 12 120.00 | | 2 545.00 | 12 120.00 |
7B Total provisions for depreciation | 12 120.00 | | 2 545.00 | 12 120.00 |
7C Grand total | 63 935.00 | 41 195.00 | 54 360.00 | 63 935.00 |
UE of which provisions and reversals: - Operating | | 41 195.00 | 54 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281 420.00 | 281 420.00 | | 281 420.00 |
8C Staff and Related Accounts | 102 987.00 | 102 987.00 | | 102 987.00 |
8D Social Security and Other Social Organizations | 126 402.00 | 126 402.00 | | 126 402.00 |
8E Income Taxes | 43 610.00 | 43 610.00 | | 43 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 194.00 | 28 194.00 | | 28 194.00 |
UP Loans | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 392 685.00 | 392 685.00 | | 392 685.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 11 969.00 | 11 969.00 | | 11 969.00 |
VB VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VI Group and Associates | 3 725 005.00 | 3 725 005.00 | | 3 725 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 969.00 | 420 969.00 | | 420 969.00 |
VW VAT | 16 464.00 | 16 464.00 | | 16 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 845.00 | 4 332 845.00 | | 4 332 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 720.00 | 66 559.00 | | 79 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 755.00 | 33 322.00 | | 38 755.00 |
ST Other accounts | 334 454.00 | 334 816.00 | | 334 454.00 |
XQ Rental, rental and co-ownership charges | 103 656.00 | 106 246.00 | | 103 656.00 |
YQ Equipment leasing commitment | 6 136.00 | 8 024.00 | | 6 136.00 |
YT Subcontracting | 12 461.00 | 9 607.00 | | 12 461.00 |
YU External personnel | 12 386.00 | | | 12 386.00 |
YW Business tax | 24 977.00 | 41 413.00 | | 24 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 697.00 | 107 972.00 | | 104 697.00 |
YY Amount of VAT collected | 535 751.00 | 492 255.00 | | 535 751.00 |
YZ Total deductible VAT on goods and services | 280 900.00 | 264 979.00 | | 280 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 712.00 | 483 990.00 | | 501 712.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
